WELLS FARGO & COMPANY/MN Q2 2018 Filing

Filed August 1, 2018

Portfolio Value

$337.5M

Holdings

6,166

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (6,166 positions)

#	Stock	Shares	Value	% Portfolio	Type
3901	WKWORKIVA INC	43,294	$1.1M	0.31%
3902	HBMDHOWARD BANCORP INC	58,554	$1.1M	0.31%
3903	OSBCOLD SECOND BANCORP INC ILL	72,966	$1.1M	0.31%
3904	—NUVEEN CONNECTICUT QLTY MUN	88,450	$1.1M	0.31%
3905	SCJISHARES INC	13,460	$1.1M	0.31%
3906	PRTY1EURPARTY CITY HOLDCO INC	68,676	$1.0M	0.31%
3907	PCSBUSDPCSB FINL CORP	52,721	$1.0M	0.31%
3908	MUJBLACKROCK MUNIHLDGS NJ QLTY	79,380	$1.0M	0.31%
3909	IMGIAMGOLD CORP	179,634	$1.0M	0.31%
3910	IOUSDION GEOPHYSICAL CORP	103,944	$1.0M	0.31%	Call
3911	CERSCERUS CORP	156,528	$1.0M	0.31%
3912	MSBMESABI TR	42,486	$1.0M	0.31%
3913	UPGDINVESCO EXCHANGE TRADED FD T	22,194	$1.0M	0.31%
3914	PMXPIMCO MUN INCOME FD III	89,407	$1.0M	0.31%
3915	—INVESTMENT TECHNOLOGY GRP NE	49,416	$1.0M	0.31%
3916	PPHMEURAVID BIOSERVICES INC	262,168	$1.0M	0.30%
3917	DBLDOUBLELINE OPPORTUNISTIC CR	49,220	$1.0M	0.30%
3918	—CALYXT INC	54,951	$1.0M	0.30%
3919	IM8NINSMED INC	43,223	$1.0M	0.30%
3920	—SHARPS COMPLIANCE CORP	277,100	$1.0M	0.30%
3921	—ALLIANCE CALIF MUN INCOME FD	77,675	$1.0M	0.30%
3922	PZTINVESCO EXCHNG TRADED FD TR	42,578	$1.0M	0.30%
3923	MQYBLACKROCK MUNIYIELD QUALITY	72,902	$1.0M	0.30%
3924	—INVESCO EXCHNG TRADED FD TR	29,693	$1.0M	0.30%
3925	JPSTJP MORGAN EXCHANGE TRADED FD	20,272	$1.0M	0.30%
3926	NCMIEURNATIONAL CINEMEDIA INC	120,797	$1.0M	0.30%
3927	—VENATOR MATLS PLC	61,912	$1.0M	0.30%
3928	—FARMERS CAP BK CORP	19,403	$1.0M	0.30%
3929	CUTINVESCO EXCHNG TRADED FD TR	30,944	$1.0M	0.30%
3930	—WISDOMTREE TR	31,708	$1.0M	0.30%
3931	VVXVECTRUS INC	32,526	$1.0M	0.30%
3932	GOROGOLD RESOURCE CORP	151,846	$1.0M	0.30%
3933	PEOADAM NAT RES FD INC	49,764	$1.0M	0.30%
3934	WPSISHARES TR	26,315	$1.0M	0.30%
3935	CTRNCITI TRENDS INC	36,377	$998K	0.30%
3936	EQBKEQUITY BANCSHARES INC	24,028	$997K	0.30%
3937	—SPX FLOW INC	22,751	$996K	0.30%
3938	—AMERICAN MIDSTREAM PARTNERS	97,675	$996K	0.30%
3939	QCRHQCR HOLDINGS INC	20,950	$995K	0.29%
3940	CYRXCRYOPORT INC	63,088	$995K	0.29%
3941	MPVBARINGS PARTN INVS	67,644	$994K	0.29%
3942	ATNXEURATHENEX INC	53,136	$991K	0.29%
3943	—INOVALON HLDGS INC	99,793	$990K	0.29%
3944	—FORESCOUT TECHNOLOGIES INC	28,842	$988K	0.29%
3945	—SOUTHERN NATL BANCORP OF VA	55,297	$986K	0.29%
3946	—THERAVANCE BIOPHARMA INC	1,000,000	$985K	0.29%
3947	—BLACKROCK MUNIYIELD CALIF FD	73,832	$984K	0.29%
3948	ABRARBOR RLTY TR INC	94,256	$983K	0.29%
3949	PEZINVESCO EXCHANGE TRADED FD T	17,949	$983K	0.29%
3950	FBIZFIRST BUS FINL SVCS INC WIS	37,708	$981K	0.29%
3951	PLSEPULSE BIOSCIENCES INC	64,768	$981K	0.29%
3952	—CUSHING RENAISSANCE FD	54,154	$980K	0.29%
3953	CEVACEVA INC	32,422	$979K	0.29%
3954	CBNABRIDGE BANCORP INC	27,214	$978K	0.29%
3955	CHCTCOMMUNITY HEALTHCARE TR INC	32,540	$972K	0.29%
3956	KWE1RING ENERGY INC	76,901	$970K	0.29%
3957	—HI-CRUSH PARTNERS LP	82,117	$969K	0.29%
3958	ZTOZTO EXPRESS CAYMAN INC	48,419	$968K	0.29%
3959	LENLENNAR CORP	22,565	$964K	0.29%
3960	FXAINVESCO CURNCYSHS AUSTRLA DL	12,969	$960K	0.28%
3961	WKHSEURWORKHORSE GROUP INC	527,500	$960K	0.28%
3962	TIPZPIMCO ETF TR	16,618	$958K	0.28%
3963	PKXPOSCO	12,893	$956K	0.28%
3964	EIS*ISHARES INC	18,375	$954K	0.28%
3965	HEPUSDHOLLY ENERGY PARTNERS L P	33,655	$951K	0.28%
3966	ZEUSOLYMPIC STEEL INC	46,574	$951K	0.28%
3967	—EXANTAS CAP CORP	93,521	$951K	0.28%
3968	PGCPEAPACK-GLADSTONE FINL CORP	27,456	$950K	0.28%
3969	ZTRVIRTUS GLOBAL DIVID INCOME F	84,033	$947K	0.28%
3970	—MOLINA HEALTHCARE INC	561,000	$945K	0.28%
3971	COPXGLOBAL X FDS	39,123	$944K	0.28%
3972	MEDPMEDPACE HLDGS INC	21,882	$941K	0.28%
3973	TASTUSDCARROLS RESTAURANT GROUP INC	63,347	$941K	0.28%
3974	—VIPSHOP HLDGS LTD	957,000	$940K	0.28%
3975	—CHIPMOS TECHNOLOGIES INC	62,092	$939K	0.28%
3976	URGNUROGEN PHARMA LTD	18,871	$939K	0.28%
3977	—ENGILITY HLDGS INC NEW	30,465	$934K	0.28%
3978	—NUVEEN OHIO QLTY MUN INCOME	67,000	$932K	0.28%
3979	NTRANATERA INC	49,488	$931K	0.28%
3980	FCOABERDEEN GLOBAL INCOME FD IN	117,579	$931K	0.28%
3981	EQWLINVESCO EXCHANGE TRADED FD T	17,353	$930K	0.28%
3982	KEPKOREA ELECTRIC PWR	64,862	$930K	0.28%
3983	—FREDS INC	408,407	$930K	0.28%
3984	ZGZILLOW GROUP INC	15,563	$929K	0.28%
3985	HRTGHERITAGE INS HLDGS INC	55,714	$929K	0.28%
3986	ETDETHAN ALLEN INTERIORS INC	37,829	$927K	0.27%
3987	MCSMARCUS CORP	28,478	$926K	0.27%
3988	RLJ 1.95 PERP ARLJ LODGING TR	35,203	$924K	0.27%
3989	—K2M GROUP HLDGS INC	41,057	$924K	0.27%
3990	DFINDONNELLEY FINL SOLUTIONS INC	53,152	$923K	0.27%
3991	UPBDRENT A CTR INC NEW	62,595	$922K	0.27%
3992	MYEMYERS INDS INC	47,981	$921K	0.27%
3993	—TRISTATE CAP HLDGS INC	35,267	$921K	0.27%
3994	HBCPHOME BANCORP INC	19,742	$919K	0.27%
3995	WRLDWORLD ACCEP CORP DEL	8,273	$919K	0.27%
3996	DHTDHT HOLDINGS INC	195,967	$919K	0.27%
3997	QQQINVESCO BLDRS INDEX FDS TR	22,420	$916K	0.27%
3998	RCI/BROGERS COMMUNICATIONS INC	19,179	$910K	0.27%
3999	CO2ACATO CORP NEW	36,936	$909K	0.27%
4000	PNNTPENNANTPARK INVT CORP	129,675	$908K	0.27%

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